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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 337.00 | 114 337.00 | | 114 337.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | 476 271.00 | 341 467.00 | 134 804.00 | 476 271.00 |
AR Technical installations, industrial equipment and tools | 17 450 167.00 | 12 761 660.00 | 4 688 508.00 | 17 450 167.00 |
AT Other tangible assets | 2 545 900.00 | 1 465 521.00 | 1 080 379.00 | 2 545 900.00 |
AV Fixed assets in progress | 550 405.00 | | 550 405.00 | 550 405.00 |
BH Other financial assets | 182 306.00 | | 182 306.00 | 182 306.00 |
BJ TOTAL (I) | 21 548 060.00 | 14 911 658.00 | 6 636 402.00 | 21 548 060.00 |
BL Raw materials, supplies | 1 076 151.00 | 277 829.00 | 798 322.00 | 1 076 151.00 |
BR Intermediate and finished products | 936 863.00 | 37 173.00 | 899 690.00 | 936 863.00 |
BT Goods | 1 628 803.00 | | 1 628 803.00 | 1 628 803.00 |
BV Advances and down payments on orders | 101 962.00 | | 101 962.00 | 101 962.00 |
BX Customers and related accounts | 13 204 928.00 | | 13 204 928.00 | 13 204 928.00 |
BZ Other receivables | 14 528 281.00 | | 14 528 281.00 | 14 528 281.00 |
CF Cash and cash equivalents | 352 101.00 | | 352 101.00 | 352 101.00 |
CH Prepaid expenses | 1 635 838.00 | | 1 635 838.00 | 1 635 838.00 |
CJ TOTAL (II) | 33 464 925.00 | 315 002.00 | 33 149 923.00 | 33 464 925.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 012 985.00 | 15 226 660.00 | 39 786 325.00 | 55 012 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980 000.00 | 10 980 000.00 | | 10 980 000.00 |
DD Legal reserve (1) | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DH Retained earnings | 112 668.00 | 112 668.00 | | 112 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 626.00 | 5 703 215.00 | | 3 651 626.00 |
DL TOTAL (I) | 15 842 294.00 | 17 893 883.00 | | 15 842 294.00 |
DP Provisions for Risks | 281 318.00 | 665 128.00 | | 281 318.00 |
DQ Provisions for Expenses | 5 833 101.00 | 5 396 279.00 | | 5 833 101.00 |
DR TOTAL (IV) | 6 114 419.00 | 6 061 407.00 | | 6 114 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 622.00 | 4 259 199.00 | | 1 154 622.00 |
DW Advances and down payments received on current orders | 988 450.00 | 1 316 748.00 | | 988 450.00 |
DX Trade payables and related accounts | 11 014 334.00 | 9 172 443.00 | | 11 014 334.00 |
DY Tax and social security liabilities | 4 597 835.00 | 4 941 200.00 | | 4 597 835.00 |
EA Other liabilities | 74 370.00 | 101 769.00 | | 74 370.00 |
EB Prepaid income (2) | | 125 000.00 | | |
EC TOTAL (IV) | 17 829 612.00 | 19 916 359.00 | | 17 829 612.00 |
EE Grand total (I to V) | 39 786 325.00 | 43 871 649.00 | | 39 786 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 110.00 | | 121 110.00 | 121 110.00 |
FD Production sold - goods | 25 736 332.00 | 26 464 634.00 | 52 200 966.00 | 25 736 332.00 |
FG Production sold - services | 3 452 015.00 | 26 723 128.00 | 30 175 143.00 | 3 452 015.00 |
FJ Net sales | 29 309 456.00 | 53 187 762.00 | 82 497 218.00 | 29 309 456.00 |
FM Inventory production | | | -165 227.00 | |
FO Operating subsidies | | | 83 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 180.00 | |
FQ Other income | | | 114 081.00 | |
FR Total operating income (I) | | | 82 979 562.00 | |
FS Purchases of goods (including customs duties) | | | 300 596.00 | |
FT Inventory change (goods) | | | -9 799.00 | |
FU Purchases of raw materials and other supplies | | | 30 417 354.00 | |
FV Inventory change (raw materials and supplies) | | | 133 234.00 | |
FW Other purchases and external expenses | | | 27 251 275.00 | |
FX Taxes, duties, and similar payments | | | 898 278.00 | |
FY Salaries and Wages | | | 12 713 945.00 | |
FZ Social Security Contributions | | | 5 549 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 208 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770 622.00 | |
GL Other interest and similar income | | | 41 742.00 | |
GN Positive exchange differences | | | 1 128.00 | |
GP Total financial income (V) | | | 42 870.00 | |
GR Interest and similar expenses | | | 12 199.00 | |
GS Negative differences of foreign exchange | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 17 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HC Reversals of provisions and transfers of expenses | 135 362.00 | 106 141.00 | | 135 362.00 |
HD Total exceptional income (VII) | 136 226.00 | 106 141.00 | | 136 226.00 |
HE Exceptional expenses on management operations | 32 540.00 | | | 32 540.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | 85 000.00 | | 84 000.00 |
HG Exceptional depreciation and provisions | | 40 282.00 | | |
HH Total exceptional expenses (VIII) | 116 540.00 | 125 282.00 | | 116 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 686.00 | -19 141.00 | | 19 686.00 |
HJ Employee participation in company results | -187 094.00 | 392 616.00 | | -187 094.00 |
HK Income tax | 351 344.00 | 115 645.00 | | 351 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 158 658.00 | 81 010 421.00 | | 83 158 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 507 033.00 | 75 307 206.00 | | 79 507 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 626.00 | 5 703 215.00 | | 3 651 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 303 034.00 | | 1 255 073.00 | 20 303 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 306.00 | |
I4 DECREASES Grand Total | | 10 046.00 | 21 548 060.00 | |
IO DECREASES Total including other intangible assets | -28 402.00 | | 819 282.00 | -28 402.00 |
IY DECREASES Total Tangible Fixed Assets | 28 402.00 | 10 046.00 | 20 546 472.00 | 28 402.00 |
KD ACQUISITIONS Total including other intangible assets | 711 442.00 | | 79 438.00 | 711 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 409 286.00 | | 1 175 635.00 | 19 409 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 306.00 | | | 182 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 468 705.00 | | | 468 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 234 367.00 | 1 369 371.00 | 10 046.00 | 13 234 367.00 |
PE DEPRECIATION Total including other intangible assets | 379 148.00 | 76 656.00 | | 379 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 855 219.00 | 1 292 715.00 | 10 046.00 | 12 855 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 061 407.00 | 526 429.00 | 473 417.00 | 6 061 407.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | 100 373.00 | | 11 080.00 | 100 373.00 |
6N Inventories and work in progress | 272 814.00 | 59 232.00 | 17 045.00 | 272 814.00 |
7B Total provisions for depreciation | 601 860.00 | 59 232.00 | 28 126.00 | 601 860.00 |
7C Grand total | 6 663 267.00 | 585 661.00 | 501 542.00 | 6 663 267.00 |
UE of which provisions and reversals: - Operating | | 585 661.00 | 366 180.00 | |
UG - Financial | | | 135 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 014 334.00 | 11 014 334.00 | | 11 014 334.00 |
8C Staff and Related Accounts | 2 172 522.00 | 2 172 522.00 | | 2 172 522.00 |
8D Social Security and Other Social Organizations | 1 656 750.00 | 1 656 750.00 | | 1 656 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 370.00 | 74 370.00 | | 74 370.00 |
UT Other financial assets | 182 306.00 | | 182 306.00 | 182 306.00 |
UX Other trade receivables | 19 749 514.00 | 19 749 514.00 | | 19 749 514.00 |
UY Staff and related accounts | 28 294.00 | 28 294.00 | | 28 294.00 |
VB VAT | 862 968.00 | 862 968.00 | | 862 968.00 |
VC Group and associates | 4 820 459.00 | 4 820 459.00 | | 4 820 459.00 |
VI Group and Associates | 1 154 622.00 | 1 154 622.00 | | 1 154 622.00 |
VM Income taxes | 1 246 528.00 | 1 246 528.00 | | 1 246 528.00 |
VP Miscellaneous | 929 379.00 | 929 379.00 | | 929 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 111.00 | 336 111.00 | | 336 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 066.00 | 96 066.00 | | 96 066.00 |
VS Prepaid expenses | 1 635 838.00 | 1 635 838.00 | | 1 635 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 551 351.00 | 29 369 046.00 | 182 306.00 | 29 551 351.00 |
VW VAT | 432 452.00 | 432 452.00 | | 432 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 841 162.00 | 16 841 162.00 | | 16 841 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 253.00 | 241.00 | | 253.00 |
